SBI Infrastructure Fund vs Tata Infrastructure Fund compare

SBI Infrastructure Fund vs Tata Infrastructure Fund compare

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SBI Infrastructure Fund - Regular Plan - Growth

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Tata Infrastructure Fund-Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Fund	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4785 Cr	₹2144 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	06 Jul 2007	31 Dec 2004
Category	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	BSE India Infrastructure Index
Turn Over	43%	20.89%
Expense Ratio	1.88	2.06
Manager	Pradeep Kesavan	Abhinav Sharma
ISIN Code	INF200K01CT2	INF277K01782
Exits Load	SBI Infrastructure Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365	Tata Infrastructure Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Month	0.83%	-0.69%
6 Month	3.02%	7.57%
1 Year	-5.14%	-10.15%
3 Year	21.06%	18.06%
5 Year	26.75%	27.7%

SIP Return Analysis

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
6 Month	-0.02%	-1.13%
1 Year	4.33%	4.22%
3 Year	13.85%	10.98%
5 Year	19.02%	17.1%

Rolling Lumpsum Returns

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
1 Year	9.22%	12.64%
3 Year	11.39%	12.61%
5 Year	11.14%	11.45%

Risk Management

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Standard Deviation	15.06%	17.34%
Sharp	1.00%	0.73%
Beta	0.86%	0.94%
Alpha	1.42%	-2.10%

Fund Managers

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Name	Pradeep Kesavan	Abhinav Sharma
Total AUM	₹434274 Cr	₹5613 Cr
Funds Managed	43	3
	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option

Market Cap

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	14.9	10.09
Large Cap	47.2	31.36
Mid Cap	15.75	17.2
Small Cap	22.14	41.36

Sector Allocation

Scheme Name	SBI Infrastructure Fund - Regular Plan - Growth	Tata Infrastructure Fund-Regular Plan- Growth Option
Others	7.89	4.15
Energy	10.54	0.79
Industrials	33.92	48.65
Financial Services	13.48	-
Basic Materials	14.67	16.28
Consumer Cyclical	1.02	5.24
Real Estate	2.75	7.32
Communication Services	5.3	1.44
Utilities	10.45	15.37
Technology	-	0.74

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